NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF Equity$36.26
+0.11%
(+0.04)
AUM $98.5M
Expense 74.00%
52w Low $32.70
99.7% of range
52w High $36.27
50d MA $35.66
200d MA $34.42
NAV
$34.88
AUM
$98.5M
Expense
74.00%
Holdings
5
Avg Volume
2K
Inception
Oct 31, 2022
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H8447
50d MA
$35.66
200d MA
$34.42
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.